PKU Healthcare (SZSE:000788) FCF Margin % : -8.56% (As of Mar. 2024)

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What is PKU Healthcare FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PKU Healthcare's Free Cash Flow for the three months ended in Mar. 2024 was ¥-42 Mil. PKU Healthcare's Revenue for the three months ended in Mar. 2024 was ¥494 Mil. Therefore, PKU Healthcare's FCF Margin % for the quarter that ended in Mar. 2024 was -8.56%.

As of today, PKU Healthcare's current FCF Yield % is 5.22%.

The historical rank and industry rank for PKU Healthcare's FCF Margin % or its related term are showing as below:

SZSE:000788' s FCF Margin % Range Over the Past 10 Years
Min: -6.74 Med: -0.55 Max: 12.82
Current: 7.21

During the past 13 years, the highest FCF Margin % of PKU Healthcare was 12.82%. The lowest was -6.74%. And the median was -0.55%.

SZSE:000788's FCF Margin % is ranked better than
70.38% of 1023 companies
in the Drug Manufacturers industry
Industry Median: 0.25 vs SZSE:000788: 7.21

PKU Healthcare FCF Margin % Historical Data

The historical data trend for PKU Healthcare's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PKU Healthcare FCF Margin % Chart

PKU Healthcare Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.88

-6.38

0.61

11.73

2.67

PKU Healthcare Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-28.35	0.40	14.63	21.18	-8.56

Competitive Comparison of PKU Healthcare's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, PKU Healthcare's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PKU Healthcare's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, PKU Healthcare's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PKU Healthcare's FCF Margin % falls into.

PKU Healthcare FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PKU Healthcare's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	58.646	/	2193.797
	=	2.67 %

PKU Healthcare's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-42.276	/	493.957
	=	-8.56 %

PKU Healthcare FCF Margin % Related Terms

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PKU Healthcare (SZSE:000788) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PKU Healthcare Corp Ltd (SZSE:000788) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Zhongguancun Rd 298 Founder Building, 7th floor, Haidian District, Beijing, CHN, 100871

Website

http://www.pkucare.com

PKU Healthcare Corp Ltd is the industrial-academic-research platform of Peking University Health Science Center. The company operates in the pharmaceutical industry. It manufactures and distributes pharmaceutical products.

Executives

He Qing Kai	Executives
Xu Wei Yu	Supervisors
Liu Deng Han	Executives
Li Bin	Supervisors
Huang Cheng	Supervisors
Zhang Xiao Ping	Supervisors
Gao Jian Jun	Executives

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